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For over 95 years, General American Investors Company has employed fundamental security analysis in managing our portfolio of investments with the objective of long-term capital appreciation. The Company is a closed-end fund whose common and preferred shares are listed on the New York Stock Exchange.
The primary investment objective of the Company is long-term capital appreciation with lesser emphasis on current income. We focus on equity securities with growth potential at reasonable valuations.
Data as of and through the most recent fiscal quarter-end, including investment results on an annualized basis, 10-year investment results, the largest industry sectors, the ten largest long-term investment holdings, and share buy back information. Available online and as a downloadable PDF.
| Common Stock (GAM) | |
|---|---|
| Net Asset Value | $55.11 |
| Market Price | $44.59 |
| Premium/Discount | -19.1% |
| Preferred Stock (GAM Pr B) | |
| Liquidation Preference | $25.00 |
| Market Price | $24.85 |
| COMMON STOCK (GAM) | |
|---|---|
| Amount | $2.65 per share |
| Declaration Date | 11/01/23 |
| Ex-Date | 11/10/23 |
| Record Date | 11/13/23 |
| Valuation Date * | 12/15/23 |
| Payment Date | 12/28/23 |
| Issue Price | $42.44 |
| * Deadline to elect cash payment option. | |
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